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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$89.7B
AUM Growth
-$6.37B
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Unisys
UIS
$217M
| $490K | ﹤0.01% |
64,821
+4,156
| +7% | +$44.4K |
|
|
GDEN
2677
DELISTED
Golden Entertainment
GDEN
| $489K | ﹤0.01% |
14,007
+102
| +0.7% | +$4.08K |
|
2678
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $488K | ﹤0.01% |
53,472
-9,400
| -15% | -$86.8K |
|
|
ECOM
2679
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $488K | ﹤0.01% |
21,550
+100
| +0.5% | +$1.73K |
|
2680
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $487K | ﹤0.01% |
28,000
+11,500
| +70% | +$208K |
|
2681
Genesco
GCO
$422M
| $486K | ﹤0.01% |
12,357
-741
| -6% | -$39.6K |
|
|
NNDM
2682
Nano Dimension
NNDM
$343M
| $485K | ﹤0.01% |
203,089
+15,349
| +8% | +$46.9K |
|
2683
Repay Holdings
RPAY
$327M
| $485K | ﹤0.01% |
68,824
+8,128
| +13% | +$88.6K |
|
2684
John B. Sanfilippo & Son
JBSS
$972M
| $483K | ﹤0.01% |
6,375
+196
| +3% | +$14.8K |
|
2685
Omega Flex
OFLX
$312M
| $483K | ﹤0.01% |
5,208
+1,044
| +25% | +$114K |
|
|
CUTR
2686
DELISTED
Cutera, Inc.
CUTR
| $483K | ﹤0.01% |
10,591
+83
| +0.8% | +$3.79K |
|
|
CCF
2687
DELISTED
Chase Corporation
CCF
| $483K | ﹤0.01% |
5,780
-111
| -2% | -$9.81K |
|
|
NGD
2688
DELISTED
New Gold Inc
NGD
| $482K | ﹤0.01% |
547,101
+3,341
| +0.6% | +$2.64K |
|
2689
Clover Health Investments
CLOV
$2.51B
| $481K | ﹤0.01% |
282,999
+70,507
| +33% | +$185K |
|
|
TGI
2690
DELISTED
Triumph Group
TGI
| $481K | ﹤0.01% |
56,096
-17,662
| -24% | -$231K |
|
|
RAD
2691
DELISTED
Rite Aid Corporation
RAD
| $481K | ﹤0.01% |
97,181
-16,709
| -15% | -$130K |
|
2692
Helix Energy Solutions
HLX
$1.41B
| $478K | ﹤0.01% |
124,113
+843
| +0.7% | +$3.2K |
|
2693
POSCO
PKX
$17.5B
| $478K | ﹤0.01% |
13,042
-1,899
| -13% | -$84.8K |
|
|
WSR
2694
DELISTED
Whitestone REIT
WSR
| $478K | ﹤0.01% |
56,471
+2,102
| +4% | +$21.6K |
|
2695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $475K | ﹤0.01% |
26,283
-215,810
| -89% | -$4.55M |
|
2696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $475K | ﹤0.01% |
5,443
-696
| -11% | -$63K |
|
|
OLO
2697
DELISTED
Olo Inc
OLO
| $474K | ﹤0.01% |
59,885
+8,562
| +17% | +$81.9K |
|
|
NFBK
2698
DELISTED
Northfield Bancorp
NFBK
| $473K | ﹤0.01% |
33,077
+247
| +0.8% | +$3.57K |
|
|
MCW
2699
DELISTED
Mister Car Wash
MCW
| $472K | ﹤0.01% |
55,066
+3,030
| +6% | +$32.5K |
|
|
ECHO
2700
EchoStar
ECHO
$26.2B
| $472K | ﹤0.01% |
28,689
+151
| +0.5% | +$2.82K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q3 2022 Portfolio in Review
As of Q3 2022, Credit Suisse held 4,574 positions worth $89.7B, down 6.6% from $96.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Suisse's Q3 2022 filing shows 72 new, 2,420 increased, 1,279 reduced and 355 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $205M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Credit Suisse's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M.
- Credit Suisse added most to Apple in Q3 2022, an estimated $180M increase.
- Credit Suisse's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205M.
- Credit Suisse fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $40.9M.
- Credit Suisse's ten largest holdings make up 19% of its $89.7B portfolio in Q3 2022.
- Credit Suisse opened 72 new positions and closed 355 in Q3 2022.
- Credit Suisse's portfolio value fell 6.6% quarter-over-quarter to $89.7B.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.